Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Return 37.67%
This Quarter Return
+5.67%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9B
AUM Growth
+$1.13B
Cap. Flow
+$633M
Cap. Flow %
7.03%
Top 10 Hldgs %
21.41%
Holding
1,299
New
44
Increased
647
Reduced
117
Closed
36

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
2
SE
Spectra Energy Corp Wi
SE
+$81M
3
HUM icon
Humana
HUM
+$62.8M
4
OR icon
OR Royalties Inc.
OR
+$38.8M
5
GTE icon
Gran Tierra Energy
GTE
+$31.6M

Top Sells

1
XPO icon
XPO
XPO
+$303M
2
EMC
EMC CORPORATION
EMC
+$116M
3
BHI
Baker Hughes
BHI
+$115M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$20.1M

Sector Composition

1 Energy 16.83%
2 Industrials 11.87%
3 Financials 10.48%
4 Communication Services 10.22%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
376
Realty Income
O
$54.4B
$3.88M 0.04%
59,856
+9,494
+19% +$616K
IYZ icon
377
iShares US Telecommunications ETF
IYZ
$608M
$3.87M 0.04%
120,000
-50,000
-29% -$1.61M
WTW icon
378
Willis Towers Watson
WTW
$32.2B
$3.87M 0.04%
29,107
+2,900
+11% +$385K
XLF icon
379
Financial Select Sector SPDR Fund
XLF
$53.9B
$3.86M 0.04%
+200,000
New +$3.86M
CM icon
380
Canadian Imperial Bank of Commerce
CM
$73.1B
$3.86M 0.04%
99,654
-76,800
-44% -$2.97M
ES icon
381
Eversource Energy
ES
$23.8B
$3.83M 0.04%
70,746
+10,600
+18% +$574K
BBWI icon
382
Bath & Body Works
BBWI
$5.78B
$3.81M 0.04%
66,668
+7,298
+12% +$418K
WWAV
383
DELISTED
The WhiteWave Foods Company
WWAV
$3.81M 0.04%
+70,000
New +$3.81M
TSL
384
DELISTED
Trina Solar Limited
TSL
$3.79M 0.04%
+370,000
New +$3.79M
KDP icon
385
Keurig Dr Pepper
KDP
$37.2B
$3.78M 0.04%
41,397
+6,200
+18% +$566K
PH icon
386
Parker-Hannifin
PH
$96.8B
$3.77M 0.04%
29,992
+4,500
+18% +$565K
DTE icon
387
DTE Energy
DTE
$28.1B
$3.74M 0.04%
46,969
+7,050
+18% +$562K
WDC icon
388
Western Digital
WDC
$32.6B
$3.73M 0.04%
84,423
-12,569
-13% -$555K
HIG icon
389
Hartford Financial Services
HIG
$36.8B
$3.71M 0.04%
86,571
+12,000
+16% +$514K
TROW icon
390
T Rowe Price
TROW
$23.5B
$3.68M 0.04%
55,294
+8,200
+17% +$545K
BCR
391
DELISTED
CR Bard Inc.
BCR
$3.66M 0.04%
16,333
+2,400
+17% +$538K
AMP icon
392
Ameriprise Financial
AMP
$46.3B
$3.62M 0.04%
36,233
+4,800
+15% +$479K
CLX icon
393
Clorox
CLX
$15.1B
$3.61M 0.04%
28,866
+4,400
+18% +$551K
EFX icon
394
Equifax
EFX
$30.3B
$3.61M 0.04%
26,834
+4,300
+19% +$579K
GGP
395
DELISTED
GGP Inc.
GGP
$3.59M 0.04%
129,907
+19,500
+18% +$538K
ROK icon
396
Rockwell Automation
ROK
$38.1B
$3.56M 0.04%
29,098
+4,400
+18% +$538K
BIDU icon
397
Baidu
BIDU
$37B
$3.55M 0.04%
19,500
+8,905
+84% +$1.62M
SJM icon
398
J.M. Smucker
SJM
$11.7B
$3.54M 0.04%
26,116
+3,500
+15% +$474K
FITB icon
399
Fifth Third Bancorp
FITB
$30.1B
$3.5M 0.04%
171,111
+25,600
+18% +$524K
NUE icon
400
Nucor
NUE
$32.6B
$3.5M 0.04%
70,807
+10,600
+18% +$524K
14 15
16
17 18